ETFs - Profile

Principal Value ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 9

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The fund employs a passive investment approach designed to attempt to track the performance of the Index.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in equity securities of companies that compose the Index.

The Index is designed to identify equity securities of mid-to large-capitalization companies in the Nasdaq US Large Mid Cap Index that exhibit higher degrees of shareholder yield.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund seeks to replicate the composition of the More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $43.05
    -0.22
  • 52 Week HL
  • $45.34 - $33.77
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-3.9 % YTD

  • 3 Year
  • 44.41%
  • 5 Year
  • 56.97%
  • Best
  • 30.89%
    2021
  • Worst
  • -13.34%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PY -4%31%-1%24%-13%18%0%0%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.2% 19.2% -33.5% 11.1% -1.9% 2% - - - - -
Q2 - 1.8% 22.1% 2.2% 2.4% 3.5% -0.8% - - - -
Q3 - 1.2% 2.9% 0.2% 3% 3.9% 4.2% - - - -
Q4 - 5.7% 18.6% 6.6% -17.3% 7.4% 10% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -3.9% - - - - - - - - - - -
2021 2.4% 8.3% 7.5% 3.7% 2.6% -2.8% 0.9% 3% -3.3% 3.2% -2.6% 5.2%

Annual
Return

Index Comparison

Alpha

NAV